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Livermore
Livermore
ZHEN

Divisar Capital Management LLC

SEC CIK
0001645721
Latest filing
Aug 14, 2026

OEC holding history

Orion S.A. in every 13F filed by Divisar Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OEC overviewAll 13F holders of OECFull Q2 2026 holdings

Shares (Q2 2026)
3,384,750
Value
$22.4M
% of portfolio
5.2%
Quarters held
22
Since Q1 2021
Holdings of OEC by Divisar Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,384,750$22.4M5.2%−182,513−5.1%ReducedHolders
Q1 20263,567,263$23.2M5.9%+824,907+30.1%AddedHolders
Q4 20252,742,356$14.5M4.1%+291,942+11.9%AddedHolders
Q3 20252,450,414$18.6M5.1%+241,160+10.9%AddedHolders
Q2 20252,209,254$23.2M5.4%+650,977+41.8%AddedHolders
Q1 20251,558,277$20.1M5.2%+334,953+27.4%AddedHolders
Q4 20241,223,324$19.3M4.2%+80,000+7.0%AddedHolders
Q3 20241,143,324$20.4M3.8%+338,242+42.0%AddedHolders
Q2 2024805,082$17.7M3.3%+55,000+7.3%AddedHolders
Q1 2024750,082$17.6M3.4%+87,706+13.2%AddedHolders
Q4 2023662,376$18.4M3.4%+40,000+6.4%AddedHolders
Q3 2023622,376$13.2M2.9%+29,350+4.9%AddedHolders
Q2 2023593,026$12.6M2.7%+35,000+6.3%AddedHolders
Q1 2023558,026$14.6M3.4%−40,000−6.7%ReducedHolders
Q4 2022598,026$10.7M2.6%+51,331+9.4%AddedHolders
Q3 2022546,695$7.30M2.1%+79,294+17.0%AddedHolders
Q2 2022467,401$7.26M2.4%00.0%UnchangedHolders
Q1 2022467,401$7.46M2.3%+115,000+32.6%AddedHolders
Q4 2021352,401$6.47M2.1%00.0%UnchangedHolders
Q3 2021352,401$6.42M2.2%+50,000+16.5%AddedHolders
Q2 2021302,401$5.74M1.9%+258,601+590.4%AddedHolders
Q1 202143,800$864.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.